iTeos Therapeutics, Inc. (ITOS)
ValueMarkers Composite Index
105% above intrinsic value ($5)
iTeos Therapeutics, Inc. (ITOS) — VMCI valuation read
The headline on iTeos Therapeutics, Inc. (ITOS) is a 41/100 VMCI score, set against a Healthcare sector median of 50. That 9-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
ITOS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** ITOS trades at 17.0x earnings, 6% below the Healthcare median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Healthcare median (10.0%) sets the quality side. Net debt to EBITDA of -2.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on ITOS.
ITOS fell 3.8% over the trailing 7 days, with a -21.1% read on a 30-day basis.
Iteos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients. The company's product pipeline includes inupadenant, a small molecule antagonist of the adenosine A2AR antagonists that is in Phase 2 clinical trials; and EOS-448, an antagonist of TIGIT or T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1/2 clinical trial, as well as used to engage the Fc gamma receptor, or Fc?R to activate dendritic cells and macrophages and to promote antibody-dependent cellular cytotoxicity, or ADCC activity. Iteos Therapeutics, Inc. was founded in 2011 and is headquartered in Watertown, Massachusetts.
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